CFS
Commonwealth Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,334
| Closed | -$1.34M | – | 203 |
|
|
2024
Q4 | $1.34M | Sell |
12,334
-360
| -3% | -$39.1K | 0.26% | 58 |
|
|
2024
Q3 | $1.34M | Buy |
+12,694
| New | +$1.34M | 0.27% | 56 |
|
|
2017
Q1 | $189K | Sell |
1,407
-29,281
| -95% | -$3.93M | 0.21% | 56 |
|
|
2016
Q4 | $4.24M | Sell |
30,688
-6,008
| -16% | -$829K | 4.18% | 4 |
|
|
2016
Q3 | $4.58M | Sell |
36,696
-138
| -0.4% | -$17.2K | 4.31% | 6 |
|
|
2016
Q2 | $4.3M | Buy |
36,834
+14,431
| +64% | +$1.69M | 5.07% | 7 |
|
|
2016
Q1 | $2.54M | Buy |
+22,403
| New | +$2.54M | 3.76% | 5 |
|
|
2015
Q1 | – | Sell |
-1,015
| Closed | -$120K | – | 252 |
|
|
2014
Q4 | $120K | Buy |
+1,015
| New | +$120K | 0.11% | 65 |
|